近一月汇添富成长精选混合C基金净值查询
查询指定日期范围汇添富成长精选混合C011402净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
汇添富成长精选混合C |
0.8171 |
1.04% |
| 2026-09-15 |
汇添富成长精选混合C |
0.8087 |
-0.27% |
| 2026-09-14 |
汇添富成长精选混合C |
0.8109 |
-0.43% |
| 2026-09-11 |
汇添富成长精选混合C |
0.8144 |
-0.89% |
| 2026-09-10 |
汇添富成长精选混合C |
0.8217 |
-1.42% |
| 2026-09-09 |
汇添富成长精选混合C |
0.8335 |
0.13% |
| 2026-09-08 |
汇添富成长精选混合C |
0.8324 |
-0.88% |
| 2026-09-07 |
汇添富成长精选混合C |
0.8398 |
1.29% |
| 2026-09-04 |
汇添富成长精选混合C |
0.8291 |
-0.61% |
| 2026-09-03 |
汇添富成长精选混合C |
0.8342 |
0.52% |
| 2026-09-02 |
汇添富成长精选混合C |
0.8299 |
-1.16% |
| 2026-09-01 |
汇添富成长精选混合C |
0.8396 |
-1.35% |
| 2026-08-31 |
汇添富成长精选混合C |
0.8511 |
1.35% |
| 2026-08-28 |
汇添富成长精选混合C |
0.8398 |
-0.92% |
| 2026-08-27 |
汇添富成长精选混合C |
0.8476 |
1.38% |
| 2026-08-26 |
汇添富成长精选混合C |
0.8361 |
0.57% |
| 2026-08-25 |
汇添富成长精选混合C |
0.8314 |
0.19% |
| 2026-08-24 |
汇添富成长精选混合C |
0.8298 |
-2.49% |
| 2026-08-21 |
汇添富成长精选混合C |
0.8510 |
0.78% |
| 2026-08-20 |
汇添富成长精选混合C |
0.8444 |
0.36% |
| 2026-08-19 |
汇添富成长精选混合C |
0.8414 |
-4.36% |
| 2026-08-18 |
汇添富成长精选混合C |
0.8798 |
-0.55% |
| 2026-08-17 |
汇添富成长精选混合C |
0.8847 |
2.55% |
